Shandong Dongyue Silicone Material Co (SZSE:300821) Ending Cash Position : ¥337 Mil (As of Mar. 2024)

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What is Shandong Dongyue Silicone Material Co Ending Cash Position?

Shandong Dongyue Silicone Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥337 Mil.

Shandong Dongyue Silicone Material Co's quarterly Ending Cash Position declined from Sep. 2023 (¥880 Mil) to Dec. 2023 (¥587 Mil) and declined from Dec. 2023 (¥587 Mil) to Mar. 2024 (¥337 Mil).

Shandong Dongyue Silicone Material Co's annual Ending Cash Position declined from Dec. 2021 (¥1,961 Mil) to Dec. 2022 (¥1,084 Mil) and declined from Dec. 2022 (¥1,084 Mil) to Dec. 2023 (¥587 Mil).

Shandong Dongyue Silicone Material Co Ending Cash Position Historical Data

The historical data trend for Shandong Dongyue Silicone Material Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shandong Dongyue Silicone Material Co Ending Cash Position Chart

Shandong Dongyue Silicone Material Co Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,056.34

1,995.16

1,960.65

1,084.03

587.35

Shandong Dongyue Silicone Material Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															640.72	741.49	879.95	587.35	337.26

Shandong Dongyue Silicone Material Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shandong Dongyue Silicone Material Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1084.025	+	-496.678
	=	587

Shandong Dongyue Silicone Material Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	587.346	+	-250.082
	=	337

Shandong Dongyue Silicone Material Co Ending Cash Position Related Terms

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Shandong Dongyue Silicone Material Co (SZSE:300821) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Dongyue Silicone Material Co Ltd (SZSE:300821) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Lizhai Village, Tangshan Town, Huantai County, Shandong Province, Zibo, CHN, 256401

Website

http://www.dyyjg.com

Shandong Dongyue Organosilicon Materials Co Ltd specializes in the research and development and sales of silicone materials. The company's products include silicone downstream processing products such as silicone rubber, silicone oil, fumed silica, and silicone intermediates. Its products include Monomer, Intermediate, Silicone Rubber, Silicone Oil, Silicone and Fumed Silica.

Executives

Wang Wei Dong	Secretary, Director
Yi Gang	Directors, executives
Yu Yuan	Executives
Zheng Jian Qing	Directors, executives
Zhang Zhe Feng	Director

Shandong Dongyue Silicone Material Co (SZSE:300821) Headlines

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